CLG

Cooperman Leon G Portfolio holdings

AUM $3.01B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.7M
3
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$13.7M
5
NAVI icon
Navient
NAVI
+$9.22M

Top Sells

1
+$115M
2
+$102M
3
+$66.4M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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